TFI Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.30%	9,252,023
2	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.23%	6,780,000
3	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.22%	6,250,000
4	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.20%	6,425,000
5	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.20%	5,315,000
6	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.20%	6,000,000
7	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.20%	5,865,000
8	WI.MAD 4 10.01.2032	MADISON WIS 4%	0.20%	5,925,000
9	GA.GAS 5 07.01.2030	GEORGIA ST 5%	0.20%	5,560,000
10	MD.MDS 5 06.01.2034	MARYLAND ST 5%	0.20%	5,425,000
11	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.19%	6,840,000
12	OH.OHS 5 11.01.2034	OHIO ST 5%	0.19%	5,000,000
13	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.18%	5,000,000
14	GA.RICEDU 5 10.01.2027	RICHMOND CNTY GA BRD ED 5%	0.18%	5,500,000
15	CA.ALAUTL 5 12.01.2030	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.18%	5,000,000
16	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.17%	5,000,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	5,000,000
18	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	5,000,000
19	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	5,000,000
20	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.17%	4,655,000
21	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.17%	5,000,000
22	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.17%	5,000,000
23	CA.CASFAC 5 11.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	4,500,000
24	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.16%	4,500,000
25	IL.ILS 5 01.01.2041	ILLINOIS ST 5%	0.16%	5,020,000

As of Jun 25, 2026

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